Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,100 | 29,000 | 32,400 | 28,000 | 17,800 |
| Receivables | 671,700 | 544,100 | 419,200 | 380,600 | 328,900 |
| Inventories | 316,300 | 286,800 | 278,900 | 269,600 | 254,800 |
| Income taxes - deferred | N/A | N/A | N/A | 14,400 | 29,800 |
| Other current assets | 90,000 | 76,300 | 74,500 | 62,500 | 62,000 |
| TOTAL | $1,217,100 | $949,000 | $818,400 | $755,100 | $693,300 |
| Non-Current Assets | |||||
| PPE Net | 332,800 | 327,900 | 306,100 | 275,300 | 257,300 |
| Investments And Advances | 76,600 | 31,800 | 29,400 | 27,100 | 29,900 |
| Intangibles | 188,800 | 189,400 | 119,900 | 347,100 | 0 |
| Other Non-Current Assets | 78,600 | 99,000 | 98,700 | 33,300 | 393,200 |
| TOTAL | $676,800 | $648,100 | $554,100 | $682,800 | $680,400 |
| Total Assets | $1,893,900 | $1,597,100 | $1,372,500 | $1,437,900 | $1,373,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,700 | 20,400 | 59,500 | 78,900 | 41,100 |
| Accounts payable and accrued liabilities | 368,800 | 272,400 | 235,000 | 369,400 | 328,300 |
| Accrued Expenses | 89,500 | 79,600 | 62,500 | 65,500 | 52,900 |
| Other current liabilities | 474,100 | 415,100 | 329,300 | 125,200 | 113,500 |
| TOTAL | $995,400 | $849,800 | $734,000 | $680,800 | $569,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,400 | 201,100 | 175,400 | 194,100 | N/A |
| Other Non-Current Liabilities | 75,900 | 102,900 | 159,300 | 144,800 | 166,300 |
| TOTAL | $236,300 | $304,000 | $334,700 | $338,900 | $166,300 |
| Total Liabilities | $1,231,700 | $1,153,800 | $1,068,700 | $1,019,700 | $736,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,478 | 267,622 | 264,208 | 261,090 | N/A |
| Common Shares | -1,700 | -2,300 | -1,800 | -500 | N/A |
| Retained earnings | 87,100 | -29,600 | -87,400 | 42,300 | N/A |
| Other shareholders' equity | -61,000 | -105,300 | -150,700 | -146,600 | 637,600 |
| TOTAL | $662,200 | $443,300 | $303,800 | $418,200 | $637,600 |
| Total Liabilities And Equity | $1,893,900 | $1,597,100 | $1,372,500 | $1,437,900 | $1,373,700 |